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WIS
Wright Investors Service Portfolio holdings
AUM
$318M
1-Year Est. Return
33.9%
This Fund
S&P 500
This Quarter
Est. Return
+8.99%
1 Year Est. Return
+33.9%
3 Year Est. Return
+106.74%
5 Year Est. Return
+142.39%
10 Year Est. Return
+564.55%
AUM
$221M
AUM Growth
+$9.28M
(+4.4%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
232
New
23
Increased
59
Reduced
127
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.64M |
| 2 |
Aegon
AEG
|
+$1.31M |
| 3 |
BHP
BHP
|
+$1.29M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$1.12M |
| 5 |
CEO
CNOOC Limited
CEO
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$1.98M |
| 2 |
Honda
HMC
|
+$1.88M |
| 3 |
Deutsche Bank
DB
|
+$1.17M |
| 4 |
Intel
INTC
|
+$1.15M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.24% |
| 2 | Industrials | 12.74% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$331B
| $1.26M | 0.57% |
16,678
+1,510
| +10% | +$117K |
|
52
Gilead Sciences
GILD
$162B
| $1.26M | 0.57% |
20,004
-4,736
| -19% | -$283K |
|
53
Verizon
VZ
$195B
| $1.25M | 0.57% |
26,896
-513
| -2% | -$25K |
|
|
WDR
54
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.25M | 0.57% |
24,259
-1,288
| -5% | -$64.1K |
|
55
Amgen
AMGN
$208B
| $1.17M | 0.53% |
10,462
-1,144
| -10% | -$124K |
|
|
CEO
56
DELISTED
CNOOC Limited
CEO
| $1.15M | 0.52% |
+5,705
| New | +$1.09M |
|
57
SAP
SAP
$212B
| $1.1M | 0.5% |
14,830
-290
| -2% | -$21.4K |
|
|
SJR
58
DELISTED
Shaw Communications Inc.
SJR
| $1.08M | 0.49% |
+46,345
| New | +$1.12M |
|
|
59
Intel
INTC
$455B
| $1.06M | 0.48% |
46,374
-49,795
| -52% | -$1.15M |
|
60
Telus
TU
$14.9B
| $1.06M | 0.48% |
63,890
-1,050
| -2% | -$16.4K |
|
61
Universal Health Services
UHS
$10.2B
| $1.04M | 0.47% |
13,815
-5,045
| -27% | -$352K |
|
|
ENDP
62
DELISTED
Endo International plc
ENDP
| $1.03M | 0.47% |
22,672
-1,202
| -5% | -$48.3K |
|
63
HF Sinclair
DINO
$16.3B
| $1M | 0.45% |
23,739
-1,145
| -5% | -$49.7K |
|
64
Aflac
AFL
$64.9B
| $998K | 0.45% |
32,182
+150
| +0.5% | +$4.52K |
|
65
Brinker International
EAT
$9.17B
| $987K | 0.45% |
24,348
-5,343
| -18% | -$218K |
|
66
TJX Companies
TJX
$174B
| $968K | 0.44% |
34,320
+1,380
| +4% | +$36.7K |
|
67
Honeywell
HON
$77B
| $967K | 0.44% |
12,955
-1,514
| -10% | -$112K |
|
|
HCC
68
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $940K | 0.43% |
21,444
-1,130
| -5% | -$49.8K |
|
69
W.R. Berkley
WRB
$26.9B
| $935K | 0.42% |
73,589
-4,218
| -5% | -$52.9K |
|
70
Rockwell Automation
ROK
$53.4B
| $929K | 0.42% |
8,684
+3,839
| +79% | +$375K |
|
71
Bristol-Myers Squibb
BMY
$133B
| $908K | 0.41% |
19,626
-1,457
| -7% | -$64K |
|
72
Ross Stores
ROST
$80.5B
| $886K | 0.4% |
24,330
-8,280
| -25% | -$283K |
|
73
Southern Copper
SCCO
$143B
| $878K | 0.4% |
34,779
-895
| -3% | -$23.1K |
|
74
Emerson Electric
EMR
$83.9B
| $872K | 0.4% |
13,470
-515
| -4% | -$31.5K |
|
75
GE Aerospace
GE
$374B
| $862K | 0.39% |
7,530
-205
| -3% | -$23.5K |
|
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Wright Investors Service's Q3 2013 Portfolio in Review
As of Q3 2013, Wright Investors Service held 232 positions worth $221M, up 4.4% from $212M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Wright Investors Service's Q3 2013 filing shows 23 new, 59 increased, 127 reduced and 21 closed positions. Its largest new stake was Shaw Communications Inc.: 46,345 shares worth $1.08M. The largest sale was AB InBev, an estimated $1.98M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
- Wright Investors Service's largest Q3 2013 buy was Shaw Communications Inc.: 46,345 shares worth $1.08M.
- Wright Investors Service added most to TotalEnergies in Q3 2013, an estimated $1.64M increase.
- Wright Investors Service's biggest Q3 2013 reduction was AB InBev, cutting an estimated $1.98M.
- Wright Investors Service fully exited Honda in Q3 2013, selling an estimated $1.88M.
- Wright Investors Service's ten largest holdings make up 20% of its $221M portfolio in Q3 2013.
- Wright Investors Service opened 23 new positions and closed 21 in Q3 2013.
- Wright Investors Service's portfolio value rose 4.4% quarter-over-quarter to $221M.
Based on Wright Investors Service's 13F filing for Q3 2013, filed 17 Oct 2013.